TIDMIAEM TIDMIAES

RNS Number : 6739A

Impax Asian Environmental Mkts Plc

03 February 2011

Impax Asian Environmental Markets plc announces that as at the close of business on 2 February 2011 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 Undiluted NAV per Share (including current   126.54p 
  financial year revenue items) 
 Undiluted NAV per Share (excluding current   126.41p 
  financial year revenue items) 
 Diluted NAV per Share (including current     122.46p 
  financial year revenue items) 
 Diluted NAV per Share (excluding current     122.34p 
  financial year revenue items)

Investments in the Company's portfolios have been valued on a bid price basis.

Diluted NAV per Share assumes full conversion of all outstanding subscription shares in issue to Shares at the subscription price of 100.0p per Share.

Enquiries:

 
 Anthony Lee / Russell Scott    020 7490 4355 
 Cavendish Administration 
  Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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